RETL vs. DGRS ETF Comparison

Comparison of Direxion Daily Retail Bull 3X Shares ETF (RETL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.55

Average Daily Volume

290,628

Number of Holdings *

77

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

26,585

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period RETL DGRS
30 Days -1.04% -0.10%
60 Days -6.37% -0.58%
90 Days -0.15% 3.67%
12 Months 56.61% 28.60%
10 Overlapping Holdings
Symbol Grade Weight in RETL Weight in DGRS Overlap
ARKO C 0.23% 0.16% 0.16%
BKE C 0.95% 1.0% 0.95%
CAL F 0.93% 0.13% 0.13%
CWH F 0.94% 0.29% 0.29%
GES F 0.82% 0.66% 0.66%
IMKTA D 0.57% 0.1% 0.1%
PSMT C 0.96% 0.5% 0.5%
SAH C 1.02% 0.43% 0.43%
SCVL F 0.72% 0.24% 0.24%
UPBD D 0.84% 0.9% 0.84%
RETL Overweight 67 Positions Relative to DGRS
Symbol Grade Weight
CVNA A 1.41%
VSCO A 1.19%
LAD A 1.17%
WRBY A 1.13%
SFM A 1.12%
GME B 1.09%
DDS C 1.04%
MNRO A 1.03%
ODP C 1.02%
WINA A 1.02%
BBWI F 1.02%
JWN C 1.01%
CASY A 1.01%
ABG C 1.01%
AMZN A 1.0%
ORLY C 1.0%
GPI C 1.0%
BJ A 1.0%
SBH B 1.0%
RVLV B 0.99%
M D 0.99%
URBN F 0.98%
SIG C 0.98%
WBA C 0.97%
AEO F 0.97%
WMT A 0.97%
GAP D 0.97%
VVV D 0.96%
ULTA C 0.96%
KR A 0.96%
PAG F 0.96%
TGT D 0.95%
EBAY D 0.95%
ANF F 0.93%
AZO D 0.93%
FIVE C 0.93%
AN F 0.92%
ACI C 0.92%
COST D 0.92%
KMX F 0.91%
TJX D 0.91%
TSCO D 0.91%
KSS F 0.91%
DG F 0.9%
EYE D 0.9%
DKS F 0.89%
OLLI C 0.89%
BURL D 0.89%
BBY D 0.88%
ROST F 0.87%
DLTR F 0.87%
MUSA C 0.86%
AAP F 0.84%
ASO F 0.84%
LESL F 0.84%
ETSY D 0.83%
FL D 0.82%
GO F 0.81%
CHWY D 0.8%
BOOT D 0.79%
HZO F 0.76%
BBW A 0.66%
WMK D 0.51%
ZUMZ F 0.5%
GRPN F 0.5%
GCO F 0.36%
CRMT F 0.3%
RETL Underweight 220 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.43%
KTB A -2.07%
VCTR A -1.95%
VIRT A -1.94%
SLM C -1.76%
STEP B -1.71%
HRI A -1.63%
VAC B -1.48%
WD C -1.4%
CRI F -1.36%
IBOC B -1.31%
TGNA B -1.3%
ENR B -1.21%
SXT C -1.19%
SEM B -1.18%
CNO A -1.15%
SLVM B -1.1%
PDCO F -1.09%
BANC B -1.03%
PATK F -1.02%
MGEE C -1.01%
PIPR B -1.01%
SPB C -0.98%
SHOO D -0.97%
CAKE A -0.95%
KMT B -0.89%
RRR F -0.89%
AWR C -0.85%
MWA B -0.85%
MATX A -0.81%
CPK C -0.79%
VRTS B -0.76%
BLMN F -0.74%
STRA F -0.74%
JJSF C -0.72%
BRC D -0.71%
BCO D -0.66%
WKC D -0.66%
WDFC A -0.66%
KFY C -0.65%
MLKN F -0.65%
HEES B -0.64%
TEX F -0.63%
GEF B -0.62%
CSWI B -0.61%
MGRC A -0.61%
BRKL A -0.6%
LBRT F -0.58%
CABO C -0.58%
WHD B -0.57%
HI F -0.57%
GFF F -0.55%
BHE A -0.55%
DLX F -0.54%
ENS F -0.53%
BTU A -0.53%
BDC B -0.52%
NNI A -0.52%
GVA A -0.52%
AGX A -0.52%
KLIC B -0.51%
ETD F -0.5%
CCS F -0.49%
SCS F -0.49%
WTTR D -0.48%
PRGS B -0.48%
OXM F -0.47%
IOSP F -0.47%
PJT B -0.46%
LZB D -0.45%
AEIS A -0.45%
CXT F -0.44%
NMRK C -0.44%
APOG A -0.42%
CSGS D -0.42%
WERN A -0.42%
JBT A -0.41%
CALM B -0.41%
EGY F -0.41%
UWMC F -0.41%
JBSS F -0.4%
BGC A -0.4%
EPC D -0.4%
KAI A -0.39%
JOE F -0.38%
WGO D -0.38%
SCL F -0.37%
RES F -0.37%
MCRI A -0.37%
NPO F -0.36%
KWR D -0.35%
ESE A -0.35%
SSTK D -0.34%
PRIM A -0.34%
ICFI B -0.33%
REPX F -0.33%
AIN F -0.33%
USPH F -0.32%
USLM A -0.32%
ACCO B -0.32%
GIC F -0.32%
PLOW F -0.32%
HWKN D -0.32%
HCC A -0.32%
AMRK D -0.32%
EBF F -0.3%
KFRC D -0.3%
TNC F -0.29%
CRAI B -0.29%
ANDE F -0.28%
GRC D -0.28%
SWBI D -0.27%
MTX C -0.27%
ARCH B -0.27%
ALX D -0.27%
BRY F -0.27%
ARCB F -0.27%
LMAT B -0.26%
ATEN A -0.26%
SMP B -0.26%
RMR D -0.25%
REVG D -0.25%
AROW A -0.25%
EPAC A -0.25%
ASIX C -0.25%
KRT C -0.25%
GTN C -0.25%
RYI C -0.24%
NVEC F -0.24%
SXI A -0.24%
MTRN D -0.23%
ALG C -0.22%
DHIL D -0.22%
ULH B -0.22%
HPK F -0.21%
LNN C -0.21%
CASS B -0.21%
HSII A -0.21%
EVTC D -0.21%
MRTN F -0.2%
CNMD D -0.2%
NSSC F -0.19%
LOB D -0.19%
CNXN F -0.19%
CASH A -0.19%
MYE F -0.18%
HAYN A -0.18%
SHBI B -0.18%
HLIO A -0.18%
MOV F -0.18%
METC F -0.17%
VSEC A -0.17%
HCKT D -0.17%
RM D -0.17%
SD F -0.16%
NGVC B -0.14%
RGR F -0.14%
RGP F -0.14%
PFIS A -0.13%
BBSI D -0.13%
MGPI F -0.13%
CSV A -0.12%
CZFS B -0.12%
EPM F -0.12%
MPX F -0.12%
TRS B -0.12%
NX C -0.12%
MOFG C -0.12%
TILE A -0.11%
ARTNA F -0.11%
OFLX C -0.11%
TPB A -0.11%
DBI F -0.1%
HBB C -0.1%
MEI F -0.1%
WEYS B -0.1%
CMCO F -0.1%
BSVN B -0.09%
BELFB C -0.09%
SHYF B -0.09%
JOUT F -0.09%
CLB A -0.09%
OPY A -0.09%
HTLD F -0.09%
UNTY B -0.08%
KOP F -0.08%
LYTS A -0.08%
SAMG C -0.08%
MVBF F -0.08%
SHEN F -0.08%
PKBK A -0.07%
PLPC A -0.07%
NRC F -0.07%
SLP F -0.07%
NBN A -0.07%
ESQ A -0.07%
FRBA D -0.07%
RNGR A -0.07%
IIIN F -0.06%
ARC A -0.06%
PLBC B -0.06%
CBNK B -0.06%
BSET A -0.05%
TRAK C -0.05%
PHX C -0.05%
ESCA F -0.05%
ZEUS F -0.05%
RCKY F -0.05%
TSQ F -0.05%
INBK C -0.04%
UTMD F -0.04%
RICK F -0.04%
GWRS D -0.04%
III F -0.04%
SGA F -0.03%
VOC C -0.03%
HQI D -0.03%
RELL B -0.03%
LAKE F -0.02%
ACU F -0.02%
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